Capita Financial Miton Global Growth Portfolio D Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01J3P14

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to achieve growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Financial Miton Global Growth Portfolio D Acc NAV
3 year Capita Financial Miton Global Growth Portfolio D Acc NAV
1 Year Capita Financial Miton Global Growth Portfolio D Acc NAV
6 Month Capita Financial Miton Global Growth Portfolio D Acc NAV
1 Month Capita Financial Miton Global Growth Portfolio D Acc NAV

Top 10 Holdings

Name % Net Assets
MACAU PROPERTY OPPORTUNITIES 7.6%
PICTET FUNDS WATER `R` 7.3%
JPM RUSSIA 6.8%
ENNISMORE EUROPEAN SMALLAR COS 6.6%
PSIGMA UK INCOME FUND 5.6%
INVESTEC GLOBAL ENERGY A ACC 5.0%
GOLD BULLION SECURITIES LTD 4.7%
JUPITER FINANCIAL OPPORTUNITIES 4.3%
CF WALKER CRIPS UK GROWTH ACC 4.2%
LEGG MASON JAPAN EQUITY B ACC 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
MACAU PROPERTY OPPORTUNITIES 7.6%
PICTET FUNDS WATER `R` 7.3%
JPM RUSSIA 6.8%
ENNISMORE EUROPEAN SMALLAR COS 6.6%
Other 71.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/2004
Fund Manager Sam Liddle
TER 2.48

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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